Security key
G2476C123
Compass Digital Acquisition Corp. - Common Stock (CDAWF)
CUSIP: G2476C123
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,039,305
- Total 13F value
- $41,655
- Share change
- +1,031,151
- SEC-reported price per share
- $0.05
- Number of holders
- 2
- Value change
- +$41,246
- Number of buys
- 1
- Shares outstanding
- 3,303,491
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
2
Top holders
2
CDAWF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Compass Digital Acquisition Corp. SEC filings
Compass Digital Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2476C123
Recent filing periods:
Ownership snapshot
Top reported holders of CDAWF - Compass Digital Acquisition Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
METEORA CAPITAL, LLC
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
3/9
Latest evidence
30 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 4.7%
6 rows are not safely comparable across share classes.
13D/G row: METEORA CAPITAL, LLC
Showing 1-6 of 9 holder rows.
Quick read
METEORA CAPITAL, LLC leads the comparable SEC ownership view at 4.7%.
3 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens METEORA CAPITAL, LLC's linked filing trail.
Comparable ownership
Top 3
METEORA CAPITAL, LLC
4.7%
Polar Asset Management Partners Inc.
3%
Ancora Advisors LLC
0.25%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13D/G
|
4.7%
|
$2,954,750
265,000 shares
|
-$336,730 | 31 Mar 2025 |
| Polar Asset Management Partners Inc. |
13D/G
|
3%
|
$1,062,000
100,000 shares
|
$0 | 30 Jun 2025 |
| Ancora Advisors LLC |
13F
Company
|
0.25%
|
$409
8,154 shares
|
— | 30 Jun 2025 |
| HCG Opportunity, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
6,186,072 shares
mixed-class rows
|
— | 24 Jul 2024 |
| Daniel J. Hennessy |
3/4/5
Director, 10%+ Owner
|
—
mixed-class rows
|
—
3,486,373 shares
mixed-class rows
|
— | 24 Jul 2024 |
| Thomas D. Hennessy |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
mixed-class rows
|
—
3,486,373 shares
mixed-class rows
|
— | 24 Jul 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,039,305
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
2
Q3 2025 holders
2
Holder diff
0
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend